The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 341 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 38 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 31 | 350 | SH | OTR | 350 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 305 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Air Products & Chemicials Inc | Common Stock | 009158106 | 238 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 15 | 10 | SH | OTR | 10 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 246 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 255 | 81 | SH | SOLE | 81 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 398 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 68 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 289 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 101 | 872 | SH | OTR | 872 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 1,495 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 187 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 59 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 326 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 39 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 392 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 65 | 307 | SH | OTR | 307 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 1,954 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
BlackRock Core Bond | Fixed Income ETF | 09249E101 | 1,409 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 42 | 800 | SH | OTR | 800 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 396 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 530 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 173 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 268 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 427 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 207 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 228 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 346 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 229 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 118 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 83 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 0 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 46 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 302 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 79 | 300 | SH | OTR | 300 | 0 | 0 | ||
Facebook Inc- A | Common Stock | 30303M102 | 527 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 39 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 108 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 327 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 34 | 650 | SH | OTR | 650 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 560 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 106 | 875 | SH | OTR | 875 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 223 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 326 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 346 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,890 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 799 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,322 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 45 | 471 | SH | OTR | 471 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 654 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 167 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 634 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 344 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 156 | 462 | SH | OTR | 462 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 937 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 364 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 316 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 63 | 300 | SH | OTR | 300 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,609 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 128 | 462 | SH | OTR | 462 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 427 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 119 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 399 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 65 | 140 | SH | OTR | 140 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 262 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 537 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 548 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 245 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 749 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 3 | 138 | SH | OTR | 138 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,352 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
Servicenow Inc | Common Stock | 81762P102 | 291 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 301 | 900 | SH | OTR | 900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 414 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 490 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 94 | 600 | SH | OTR | 600 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 291 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 356 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 407 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 362 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Vanguard Index FDS S&P 500 | Exchange Traded Fund | 922908363 | 1,308 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 485 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 379 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 389 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 834 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 105 | 750 | SH | OTR | 750 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 304 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 34 | 270 | SH | OTR | 270 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 278 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 221 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 39 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,321 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 433 | 6,268 | SH | SOLE | 6,268 | 0 | 0 |